XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Detail) - USD ($)
3 Months Ended
May 26, 2020
Jun. 30, 2020
Dec. 31, 2020
Line of Credit Facility [Line Items]      
Outstanding borrowing capacity   $ 0  
Remaining available borrowing capacity   $ 350,000,000 $ 300,000,000
Federal Funds Rate [Member]      
Line of Credit Facility [Line Items]      
Interest rate 0.50%    
Eurodollar Rate Loans [Member]      
Line of Credit Facility [Line Items]      
Interest rate 1.00%    
Fourth Amended And Restated Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Termination date of the Credit Agreement   Nov. 05, 2024  
Revolver Loans Portion Effective January 1 through June 30 [Member] | Fourth Amended And Restated Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Revolving loans in a collective maximum principal amount   $ 250,000,000  
Revolver Loans Portion Effective July 1 through December 31 [Member] | Fourth Amended And Restated Credit Agreement [Member]      
Line of Credit Facility [Line Items]      
Revolving loans in a collective maximum principal amount   $ 200,000,000  
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Additional Borrowing Capacity $ 100,000,000    
Revolving Credit Facility [Member] | BOA [Member]      
Line of Credit Facility [Line Items]      
Lender Percentage 47.50%    
Revolving Credit Facility [Member] | Well Fargo [Member]      
Line of Credit Facility [Line Items]      
Lender Percentage 28.00%    
Revolving Credit Facility [Member] | Regions [Member]      
Line of Credit Facility [Line Items]      
Lender Percentage 24.50%